2022 FRM© Exam Part I Quantitative Analysis 1st Edition Garp (Global Association Of Risk Professionals) – eBook PDF

2022 FRM© Exam Part I Quantitative Analysis – Ebook PDF Instant Delivery – ISBN(s): 9780137440979,0137440979

Product details:

• ISBN: 9780137440979
• ISBN: 0137440979
• Author:  Karan Aggarwal

Table of contents:

Chapter 1: Fundamentals of Probability

Chapter 2: Random Variables

Chapter 3: Common Univariate Random Variables

Chapter 4: Multivariate Random Variables

Chapter 5: Sample Moments

Chapter 6: Hypothesis Testing

Chapter 7: Linear Regression

Chapter 8: Regression with Multiple Explanatory Variables

Chapter 9: Regression Diagnostics

Chapter 10: Stationary Time Series

Chapter 11: Non-Stationary Time Series

Chapter 12: Measuring Returns, Volatility, and Correlation

Chapter 13: Simulation and Bootstrapping

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